IM

Islet Management Portfolio holdings

AUM $11.2M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.1M
3
+$8.68M
4
QDEL icon
QuidelOrtho
QDEL
+$8.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$7.21M

Top Sells

1
+$58.2M
2
+$29.4M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$20M
5
LXP icon
LXP Industrial Trust
LXP
+$19.6M

Sector Composition

1 Technology 28.36%
2 Healthcare 14.43%
3 Consumer Discretionary 14.28%
4 Energy 10.22%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.14%
937,250
-162,995
2
$16.1M 4.62%
450,000
+50,000
3
$15.8M 4.54%
630,379
-30,000
4
$12.1M 3.49%
423,128
5
$11.5M 3.3%
+1,305,000
6
$10.5M 3.03%
+281,169
7
$9.79M 2.82%
314,914
-122,228
8
$9.28M 2.67%
500,000
-700,000
9
$9.24M 2.66%
30,442
-31,993
10
$8.88M 2.55%
910,559
-519,441
11
$8.85M 2.54%
+50,000
12
$8.57M 2.46%
472,393
-159,207
13
$8.2M 2.36%
+84,400
14
$7.95M 2.28%
734,954
15
$7.64M 2.2%
215,928
-127,466
16
$7.63M 2.19%
+500,000
17
$7.51M 2.16%
150,000
+60,000
18
$7.12M 2.05%
136,100
-13,900
19
$7.07M 2.03%
100,000
20
$6.98M 2.01%
+100,000
21
$6.87M 1.98%
437,507
-158,650
22
$6.06M 1.74%
215,136
-184,864
23
$5.97M 1.72%
+1,000,000
24
$5.91M 1.7%
492,350
-35,000
25
$5.74M 1.65%
+75,000
1
2 3 4 5